Sage Advisory Services’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,265
| Closed | -$1.53M | – | 44 |
|
|
2024
Q4 | $1.53M | Buy |
30,265
+9,882
| +48% | +$499K | 0.91% | 22 |
|
|
2024
Q3 | $1.03M | Hold |
20,383
| – | – | 0.29% | 30 |
|
|
2024
Q2 | $1.03M | Sell |
20,383
-753
| -4% | -$37.9K | 0.29% | 30 |
|
|
2024
Q1 | $1.07M | Sell |
21,136
-43,435
| -67% | -$2.19M | 0.29% | 31 |
|
|
2023
Q4 | $3.26M | Sell |
64,571
-3,675
| -5% | -$186K | 0.87% | 26 |
|
|
2023
Q3 | $3.41M | Buy |
68,246
+27,082
| +66% | +$1.35M | 0.95% | 25 |
|
|
2023
Q2 | $2.05M | Buy |
41,164
+9,844
| +31% | +$490K | 0.6% | 26 |
|
|
2023
Q1 | $1.55M | Sell |
31,320
-8,781
| -22% | -$435K | 0.44% | 28 |
|
|
2022
Q4 | $1.98M | Hold |
40,101
| – | – | 0.58% | 27 |
|
|
2022
Q3 | $1.98M | Buy |
40,101
+4,319
| +12% | +$213K | 0.62% | 24 |
|
|
2022
Q2 | $1.76M | Sell |
35,782
-46,089
| -56% | -$2.27M | 0.5% | 34 |
|
|
2022
Q1 | $4.06M | Sell |
81,871
-632
| -0.8% | -$31.3K | 1.02% | 26 |
|
|
2021
Q4 | $4.12M | Sell |
82,503
-26,008
| -24% | -$1.3M | 1.02% | 24 |
|
|
2021
Q3 | $5.44M | Sell |
108,511
-13,112
| -11% | -$657K | 1.41% | 24 |
|
|
2021
Q2 | $6.1M | Sell |
121,623
-70,482
| -37% | -$3.54M | 1.67% | 24 |
|
|
2021
Q1 | $9.64M | Sell |
192,105
-2,620
| -1% | -$131K | 2.35% | 18 |
|
|
2020
Q4 | $9.77M | Buy |
194,725
+121,950
| +168% | +$6.12M | 2.58% | 17 |
|
|
2020
Q3 | $3.65M | Sell |
72,775
-40,827
| -36% | -$2.05M | 1.2% | 24 |
|
|
2020
Q2 | $5.68M | Buy |
113,602
+26,074
| +30% | +$1.3M | 1.79% | 19 |
|
|
2020
Q1 | $4.24M | Buy |
+87,528
| New | +$4.24M | 1.63% | 20 |
|
|
2019
Q2 | – | Sell |
-573,719
| Closed | -$28.8M | – | 55 |
|
|
2019
Q1 | $28.8M | Sell |
573,719
-7,940
| -1% | -$399K | 2.76% | 12 |
|
|
2018
Q4 | $29M | Buy |
581,659
+20,383
| +4% | +$1.02M | 3.03% | 10 |
|
|
2018
Q3 | $28.2M | Buy |
561,276
+5,908
| +1% | +$296K | 2.69% | 10 |
|
|
2018
Q2 | $27.9M | Sell |
555,368
-158,384
| -22% | -$7.94M | 2.75% | 10 |
|
|
2018
Q1 | $35.8M | Buy |
713,752
+262,053
| +58% | +$13.1M | 3.59% | 8 |
|
|
2017
Q4 | $22.6M | Buy |
451,699
+3,020
| +0.7% | +$151K | 2.27% | 14 |
|
|
2017
Q3 | $22.6M | Buy |
+448,679
| New | +$22.6M | 2.43% | 12 |
|